OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,265 | -36.5% | 32,250 | +4.3% | 0.00% | – |
Q2 2023 | $159,511 | +1.1% | 30,913 | +3.3% | 0.00% | – |
Q1 2023 | $157,731 | +87.5% | 29,930 | 0.0% | 0.00% | – |
Q4 2022 | $84,103 | -32.3% | 29,930 | 0.0% | 0.00% | – |
Q3 2022 | $124,210 | +3.5% | 29,930 | 0.0% | 0.00% | – |
Q2 2022 | $120,000 | -18.9% | 29,930 | 0.0% | 0.00% | – |
Q1 2022 | $148,000 | -29.2% | 29,930 | 0.0% | 0.00% | – |
Q4 2021 | $209,000 | -30.1% | 29,930 | +0.3% | 0.00% | -100.0% |
Q3 2021 | $299,000 | -29.3% | 29,854 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $423,000 | -18.5% | 29,854 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $519,000 | -14.1% | 31,618 | +8.3% | 0.00% | 0.0% |
Q4 2020 | $604,000 | +292.2% | 29,200 | +44.7% | 0.00% | – |
Q3 2020 | $154,000 | +1.3% | 20,175 | +10.3% | 0.00% | – |
Q2 2020 | $152,000 | +44.8% | 18,292 | -13.7% | 0.00% | – |
Q1 2020 | $105,000 | +18.0% | 21,193 | -6.1% | 0.00% | – |
Q4 2019 | $89,000 | +67.9% | 22,561 | +30.5% | 0.00% | – |
Q3 2019 | $53,000 | -30.3% | 17,284 | 0.0% | 0.00% | – |
Q2 2019 | $76,000 | +35.7% | 17,284 | +22.1% | 0.00% | – |
Q1 2019 | $56,000 | 0.0% | 14,156 | 0.0% | 0.00% | – |
Q4 2018 | $56,000 | -42.3% | 14,156 | 0.0% | 0.00% | – |
Q3 2018 | $97,000 | +1.0% | 14,156 | 0.0% | 0.00% | – |
Q2 2018 | $96,000 | +35.2% | 14,156 | +28.9% | 0.00% | – |
Q1 2018 | $71,000 | +44.9% | 10,979 | 0.0% | 0.00% | – |
Q4 2017 | $49,000 | -27.9% | 10,979 | 0.0% | 0.00% | – |
Q3 2017 | $68,000 | -33.3% | 10,979 | 0.0% | 0.00% | – |
Q2 2017 | $102,000 | +36.0% | 10,979 | +1.0% | 0.00% | – |
Q3 2016 | $75,000 | +38.9% | 10,866 | 0.0% | 0.00% | – |
Q2 2016 | $54,000 | – | 10,866 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 6,122,089 | $32,263 | 100.00% |
Opaleye Management Inc. | 6,105,900 | $32,178,093 | 9.64% |
DELTEC ASSET MANAGEMENT LLC | 1,913,612 | $10,084,735 | 2.49% |
Knoll Capital Management, LLC | 200,000 | $1,504,000 | 2.32% |
Endurant Capital Management LP | 512,744 | $2,702,161 | 1.39% |
Knoll Capital Management, LLC | 95,800 | $504,866 | 0.78% |
Covestor Ltd | 60,008 | $316 | 0.28% |
Ikarian Capital, LLC | 200,000 | $1,054,000 | 0.24% |
EAM Investors, LLC | 224,211 | $1,181,592 | 0.23% |
Nebula Research & Development LLC | 22,474 | $118,438 | 0.21% |